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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+17.69%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $21.9M | 0.07% |
427,774
-30,100
| -7% | -$1.48M |
|
177
Estee Lauder
EL
$30.4B
| $21.7M | 0.07% |
132,202
-32,815
| -20% | -$4.82M |
|
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $21.6M | 0.07% |
+481,610
| New | +$21.3M |
|
179
Halliburton
HAL
$26.9B
| $21.6M | 0.07% |
737,825
+9,178
| +1% | +$277K |
|
180
Carter's
CRI
$1.42B
| $20.7M | 0.07% |
202,400
+50,000
| +33% | +$4.46M |
|
181
Constellation Brands
STZ
$22.2B
| $20.4M | 0.07% |
117,303
+77,576
| +195% | +$13.1M |
|
182
Cisco
CSCO
$457B
| $20.3M | 0.07% |
382,757
+86,736
| +29% | +$4.21M |
|
183
KKR & Co
KKR
$91.1B
| $19.9M | 0.07% |
852,100
+133,100
| +19% | +$3.03M |
|
184
Cenovus Energy
CVE
$55.7B
| $18.8M | 0.06% |
2,169,965
+2,147,066
| +9,376% | +$17.8M |
|
185
US Bancorp
USB
$98.2B
| $18.7M | 0.06% |
388,367
-952
| -0.2% | -$47.7K |
|
186
Crown Castle
CCI
$33.3B
| $18.6M | 0.06% |
145,655
-6,958
| -5% | -$816K |
|
187
Texas Roadhouse
TXRH
$13.5B
| $18M | 0.06% |
290,000
-95,700
| -25% | -$5.99M |
|
188
Becton Dickinson
BDX
$45.6B
| $17.9M | 0.06% |
74,370
-4,945
| -6% | -$1.17M |
|
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $17.9M | 0.06% |
+702,425
| New | +$13.8M |
|
190
Prologis
PLD
$135B
| $17.8M | 0.06% |
246,000
-9,000
| -4% | -$614K |
|
191
BlackBerry
BB
$4.98B
| $17.4M | 0.06% |
1,946,060
+407
| +0% | +$3.42K |
|
192
SSR Mining
SSRM
$5.32B
| $17.2M | 0.06% |
1,349,380
+564,000
| +72% | +$7.46M |
|
193
SPDR Gold Trust
GLD
$131B
| $17.2M | 0.06% |
140,500
+25,500
| +22% | +$3.14M |
|
194
Ares Management
ARES
$28.9B
| $17M | 0.06% |
728,473
-183,700
| -20% | -$4.01M |
|
195
Parker-Hannifin
PH
$123B
| $16.8M | 0.06% |
98,600
-14,740
| -13% | -$2.44M |
|
196
Citigroup
C
$222B
| $16.5M | 0.06% |
269,814
-295,540
| -52% | -$18.4M |
|
197
Occidental Petroleum
OXY
$56.8B
| $16.5M | 0.06% |
246,340
+9,050
| +4% | +$596K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.05% |
250,811
-13,740
| -5% | -$869K |
|
199
RTX Corp
RTX
$290B
| $15.1M | 0.05% |
189,498
+2,198
| +1% | +$167K |
|
200
Kilroy Realty
KRC
$4.52B
| $15.1M | 0.05% |
196,000
+112,600
| +135% | +$8.07M |
|
Similar funds
1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.